Citizens National Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citizens National Bank Trust Department holds 300 shares of AGG stock, worth $29,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$29,031
Previous $29,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$96.75 - $99.37 $16,931 - $17,389
-175 Reduced 36.84%
300 $29,000
Q4 2023

Jan 29, 2024
SELL
$91.67 - $99.66 $9,167 - $9,966
-100 Reduced 17.39%
475 $47,000
Q4 2022

Feb 09, 2023
SELL
$93.63 - $99.69 $11,703 - $12,461
-125 Reduced 17.86%
575 $55,000
Q2 2022

Jul 28, 2022
SELL
$99.01 - $106.84 $29,703 - $32,052
-300 Reduced 30.0%
700 $71,000
Q4 2021

Feb 15, 2022
BUY
$113.45 - $115.33 $113,450 - $115,330
1,000 New
1,000 $114,000

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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